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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$456M
Cap. Flow
-$22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.33%
Holding
2,279
New
171
Increased
548
Reduced
644
Closed
117

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$25.3M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$17.1M
3
NTES icon
NetEase
NTES
+$14.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$15M
4
AAPL icon
Apple
AAPL
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
1301
Japan Smaller Capitalization Fund
JOF
$356M
$26K ﹤0.01%
+3,000
New +$24.3K
MNDT
1302
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.9K ﹤0.01%
2,100
-1,000
-32% -$13.7K
MAXN
1303
DELISTED
Maxeon Solar Technologies
MAXN
$25.9K ﹤0.01%
+15
New +$26.2K
WBK
1304
DELISTED
Westpac Banking Corporation
WBK
$25.8K ﹤0.01%
2,142
– –
SFIX
1305
Stitch Fix
SFIX
$484M
$25.8K ﹤0.01%
950
– –
RXI icon
1306
iShares Global Consumer Discretionary ETF
RXI
$273M
$25.5K ﹤0.01%
189
+90
+91% +$11.7K
ARDC
1307
Are Dynamic Credit Allocation Fund
ARDC
$298M
$25.4K ﹤0.01%
+2,000
New +$25.1K
PDI icon
1308
PIMCO Dynamic Income Fund
PDI
$7.32B
$25.4K ﹤0.01%
1,000
– –
XSD icon
1309
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$25.1K ﹤0.01%
200
– –
MTA
1310
Metalla Royalty & Streaming
MTA
$857M
$25.1K ﹤0.01%
3,200
+300
+10% +$2.32K
BHF icon
1311
Brighthouse Financial
BHF
$3.45B
$25.1K ﹤0.01%
932
-13
-1% -$378
SEDG icon
1312
SolarEdge
SEDG
$1.99B
$25K ﹤0.01%
105
+71
+209% +$13.6K
BG icon
1313
Bunge Global
BG
$21.8B
$25K ﹤0.01%
547
-68
-11% -$3.04K
PPH icon
1314
VanEck Pharmaceutical ETF
PPH
$993M
$24.9K ﹤0.01%
400
-200
-33% -$12.6K
AIT icon
1315
Applied Industrial Technologies
AIT
$13.1B
$24.8K ﹤0.01%
450
– –
DMAC icon
1316
DiaMedica Therapeutics
DMAC
$370M
$24.6K ﹤0.01%
5,800
– –
PANW icon
1317
Palo Alto Networks
PANW
$320B
$24.5K ﹤0.01%
600
-720
-55% -$30K
GFI icon
1318
Gold Fields
GFI
$35.5B
$24.3K ﹤0.01%
1,978
+1
+0.1% +$12
JOYY
1319
JOYY Inc
JOYY
$3.63B
$24.2K ﹤0.01%
300
– –
IMOS
1320
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$24.1K ﹤0.01%
1,250
– –
VCLT icon
1321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$24K ﹤0.01%
225
– –
GSM icon
1322
FerroAtlántica
GSM
$822M
$24K ﹤0.01%
35,723
– –
IMAX icon
1323
IMAX
IMAX
$2.89B
$23.9K ﹤0.01%
2,000
+1,300
+186% +$16.8K
ARCC icon
1324
Ares Capital
ARCC
$14.4B
$23.8K ﹤0.01%
1,705
– –
SOYB icon
1325
Teucrium Soybean Fund
SOYB
$60.7M
$23.8K ﹤0.01%
+1,500
New +$22.1K
51 52
53
54 55

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Federation des caisses Desjardins du Quebec's Q3 2020 Portfolio in Review

As of Q3 2020, Federation des caisses Desjardins du Quebec held 2,279 positions worth $7.12B, up 6.8% from $6.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2020 filing shows 171 new, 548 increased, 644 reduced and 117 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 1,071,055 shares worth $25.1M. The largest sale was iShares Silver Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q3 2020 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 1,071,055 shares worth $25.1M.
  • Federation des caisses Desjardins du Quebec added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2020, an estimated $17.1M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • Federation des caisses Desjardins du Quebec fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, selling an estimated $3.64M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $7.12B portfolio in Q3 2020.
  • Federation des caisses Desjardins du Quebec opened 171 new positions and closed 117 in Q3 2020.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 6.8% quarter-over-quarter to $7.12B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.